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Mirova Portfolio holdings

AUM $2.46B
1-Year Est. Return 11.42%
This Fund
S&P 500
This Quarter Est. Return
-4.1%
1 Year Est. Return
+11.42%
3 Year Est. Return
+32%
5 Year Est. Return
+23.08%
10 Year Est. Return
–
AUM
$580M
AUM Growth
+$838K
Cap. Flow
+$35.3M
Cap. Flow %
6.1%
Top 10 Hldgs %
50.87%
Holding
133
New
13
Increased
45
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$2.96M
2
BFAM icon
Bright Horizons
BFAM
+$2.5M
3
ENS icon
EnerSys
ENS
+$2.49M
4
AVY icon
Avery Dennison
AVY
+$2.48M
5
ECL icon
Ecolab
ECL
+$2.46M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.21M
2
GILD icon
Gilead Sciences
GILD
+$3.37M
3
ACN icon
Accenture
ACN
+$3M
4
GNTX icon
Gentex
GNTX
+$2.94M
5
ALV icon
Autoliv
ALV
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 33.23%
2 Healthcare 23.46%
3 Industrials 13.21%
4 Materials 9.08%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTC icon
126
PTC
PTC
$14.9B
$60.3K 0.01%
328
-14
-4% -$2.65K
HAIN icon
127
Hain Celestial
HAIN
$46.3M
$57.6K 0.01%
9,366
– –
WST icon
128
West Pharmaceutical
WST
$23.9B
$50.8K 0.01%
155
-6
-4% -$1.89K
EMN icon
129
Eastman Chemical
EMN
$7.84B
$43.8K 0.01%
480
-1,359
-74% -$139K
GILD icon
130
Gilead Sciences
GILD
$166B
– –
-40,232
Closed -$3.37M
GNTX icon
131
Gentex
GNTX
$5.07B
– –
-99,040
Closed -$2.94M
OGN icon
132
Organon & Co
OGN
$3.56B
– –
-60,738
Closed -$1.16M
ORA icon
133
Ormat Technologies
ORA
$6.02B
– –
-13,470
Closed -$1.04M
2 3 4 5
6

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Mirova's Q4 2024 Portfolio in Review

As of Q4 2024, Mirova held 133 positions worth $580M, up 0.14% from $579M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Mirova deployed $35.3M of net new capital in Q4 2024, opening 13 new positions and adding to 45 existing holdings. Its largest new stake was EnerSys: 25,626 shares worth $2.37M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Procter & Gamble, an estimated $4.21M trimmed.

  • Mirova's largest Q4 2024 buy was EnerSys: 25,626 shares worth $2.37M.
  • Mirova added most to American Water Works in Q4 2024, an estimated $2.96M increase.
  • Mirova's biggest Q4 2024 reduction was Procter & Gamble, cutting an estimated $4.21M.
  • Mirova fully exited Gilead Sciences in Q4 2024, selling an estimated $3.37M.
  • Mirova's ten largest holdings make up 51% of its $580M portfolio in Q4 2024.
  • Mirova opened 13 new positions and closed 4 in Q4 2024.
  • Mirova's portfolio value rose 0.14% quarter-over-quarter to $580M.

Based on Mirova's 13F filing for Q4 2024, filed 13 Feb 2025.